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Fact Seed Fundo De Investimento Financeiro Multimercado Responsabilidade Limitada (0P00011Q13)

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4.244 +0.004 +0.09%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFACTCTF003

S/N: 19.412.991/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 530.28M

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0P00011Q13 Holdings

Comprehensive information about top holdings and Key Holding Information for the FACT SEED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P00011Q13) fund. Our FACT SEED FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.320	1.510	0.190
Shares	30.970	31.080	0.110
Bonds	13.800	13.800	0.000
Other	53.900	53.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.693	10.254
Price to Book	1.219	1.371
Price to Sales	0.970	1.517
Price to Cash Flow	3.192	11.319
Dividend Yield	6.393	5.822
5 Years Earnings Growth	14.115	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.690	30.140
Financial Services	20.570	-5.659
Utilities	19.740	36.767
Energy	11.530	41.156
Industrials	9.450	-40.415
Consumer Cyclical	7.240	30.884
Consumer Defensive	2.850	-1.610
Healthcare	1.640	-22.878
Real Estate	1.240	40.683
Communication Services	0.720	-19.928
Technology	0.330	23.241

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fact Seed Ii FIFA RL	-	49.12	-	-
FACT ENTERPRISE FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR0GVBCTF006	27.81	-	-
FACT LAW FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NÃƒO-PADRONIZADO	BR022GCTF008	21.18	-	-
CUPERTINO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RESPONSABILID	BR07PACTF003	1.06	-	-
SUPER BOX FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR0ILHCTF000	0.49	-	-
TMOV FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR0FD5CTF009	0.22	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.13	-	-
CAPITAL FIIMENTO DIREITOS CREDRIOS NAO PADRONIZADOS	BRCPNPCTF003	0.03	-	-
Itaú Custódia Caixa FI RF CP	-	0.02	-	-
Itaú Soberano FIC FI RF Ref DI LP	-	0.01	-	-

Top Other Funds by Fact Investments Gestão De Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FACT TOTAL RETURN MASTER FUNDO DE I		488.64M	4.45	3.12	-

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